Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2012 | 10,22649251 euros |
| 25/12/2012 | 10,22589775 euros |
| 24/12/2012 | 10,22612195 euros |
| 23/12/2012 | 10,18795201 euros |
| 22/12/2012 | 10,18836218 euros |
| 21/12/2012 | 10,18877224 euros |
| 20/12/2012 | 10,23663746 euros |
| 19/12/2012 | 10,20856848 euros |
| 18/12/2012 | 10,17476689 euros |
| 17/12/2012 | 10,18198901 euros |
| 16/12/2012 | 10,21310052 euros |
| 15/12/2012 | 10,21351111 euros |
| 14/12/2012 | 10,2139218 euros |
| 13/12/2012 | 10,25042458 euros |
| 12/12/2012 | 10,27257215 euros |
| 11/12/2012 | 10,26496197 euros |
| 10/12/2012 | 10,24688387 euros |
| 09/12/2012 | 10,19840761 euros |
| 08/12/2012 | 10,19881835 euros |
| 07/12/2012 | 10,19922909 euros |
| 06/12/2012 | 10,16015096 euros |
| 05/12/2012 | 10,04043646 euros |
| 04/12/2012 | 9,95505891 euros |
| 03/12/2012 | 9,9615409 euros |
| 02/12/2012 | 9,99642685 euros |
| 01/12/2012 | 9,99683089 euros |
| 30/11/2012 | 9,99724949 euros |
| 29/11/2012 | 9,98805107 euros |
| 28/11/2012 | 9,91151903 euros |
| 27/11/2012 | 9,97099668 euros |
| 26/11/2012 | 9,92499316 euros |
| 25/11/2012 | 9,91440912 euros |
| 24/11/2012 | 9,91480877 euros |
| 23/11/2012 | 9,91520837 euros |
| 22/11/2012 | 9,90496413 euros |
| 21/11/2012 | 9,90046078 euros |
| 20/11/2012 | 9,88373813 euros |
| 19/11/2012 | 9,86651586 euros |
| 18/11/2012 | 9,87195429 euros |
| 17/11/2012 | 9,87234459 euros |
| 16/11/2012 | 9,8727354 euros |
| 15/11/2012 | 9,81393413 euros |
| 14/11/2012 | 9,92240948 euros |
| 13/11/2012 | 9,9658483 euros |
| 12/11/2012 | 10,02830764 euros |
| 11/11/2012 | 10,03231658 euros |
| 10/11/2012 | 10,03271254 euros |
| 09/11/2012 | 10,0331087 euros |
| 08/11/2012 | 10,05889809 euros |
| 07/11/2012 | 10,13772053 euros |